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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
-$63.6M
Cap. Flow %
-9.64%
Top 10 Hldgs %
12.54%
Holding
2,397
New
852
Increased
283
Reduced
254
Closed
1,000

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
BKNG icon
Booking.com
BKNG
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.63%
3 Financials 8.18%
4 Consumer Discretionary 8.11%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
851
iShares US Healthcare Providers ETF
IHF
$1.21B
$204K 0.03%
+3,859
New +$198K
EC icon
852
Ecopetrol
EC
$34.5B
$204K 0.03%
19,507
-5,766
-23% -$55.1K
IUSB icon
853
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$203K 0.03%
+4,416
New +$201K
PRVA icon
854
Privia Health
PRVA
$2.98B
$203K 0.03%
9,061
-14,627
-62% -$340K
RWR icon
855
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$203K 0.03%
+2,052
New +$205K
ANF icon
856
Abercrombie & Fitch
ANF
$4.42B
$203K 0.03%
+2,659
New +$286K
CRL icon
857
Charles River Laboratories
CRL
$11.2B
$201K 0.03%
1,337
-644
-33% -$108K
CNO icon
858
CNO Financial Group
CNO
$5.14B
$201K 0.03%
+4,831
New +$193K
ONTO icon
859
Onto Innovation
ONTO
$12.9B
$201K 0.03%
+1,657
New +$279K
ILCV icon
860
iShares Morningstar Value ETF
ILCV
$1.32B
$201K 0.03%
+2,465
New +$204K
RLJ icon
861
RLJ Lodging Trust
RLJ
$1.86B
$199K 0.03%
+25,226
New +$237K
SVM
862
Silvercorp Metals
SVM
$2.07B
$198K 0.03%
+51,218
New +$180K
XRAY icon
863
Dentsply Sirona
XRAY
$2.68B
$198K 0.03%
+13,221
New +$234K
PATH icon
864
UiPath
PATH
$6.61B
$195K 0.03%
+18,957
New +$244K
HL icon
865
Hecla Mining
HL
$9.47B
$194K 0.03%
34,936
+22,612
+183% +$125K
AMSC icon
866
American Superconductor
AMSC
$1.42B
$190K 0.03%
+10,500
New +$262K
NVDX icon
867
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$190K 0.03%
24,354
-15,527
-39% -$180K
QYLD icon
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$189K 0.03%
+11,393
New +$204K
MSTU
869
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$187K 0.03%
+3,425
New +$276K
SOXL icon
870
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$186K 0.03%
+11,684
New +$295K
LILAK icon
871
Liberty Latin America Class C
LILAK
$1.63B
$184K 0.03%
+32,593
New +$198K
WEN icon
872
Wendy's
WEN
$1.4B
$183K 0.03%
+12,519
New +$188K
STAA icon
873
STAAR Surgical
STAA
$1.21B
$183K 0.03%
+10,363
New +$208K
DHT icon
874
DHT Holdings
DHT
$2.99B
$183K 0.03%
+17,384
New +$187K
PBR icon
875
Petrobras
PBR
$125B
$182K 0.03%
12,686
-18,601
-59% -$256K
33 34
35
36 37

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Two Sigma Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Securities held 2,397 positions worth $659M, down 13% from $754M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities withdrew a net $63.6M in Q1 2025, closing 1,000 positions and reducing 254 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Two Sigma Securities opened a new position in Invesco Senior Loan ETF worth $6.12M.

  • Two Sigma Securities's largest Q1 2025 buy was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.92M increase.
  • Two Sigma Securities's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • Two Sigma Securities fully exited Tesla in Q1 2025, selling an estimated $14.3M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $659M portfolio in Q1 2025.
  • Two Sigma Securities opened 852 new positions and closed 1,000 in Q1 2025.
  • Two Sigma Securities's portfolio value fell 13% quarter-over-quarter to $659M.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.